New Century Investment Management, Incorporated

New Century Investment Management as of June 30, 2015

Portfolio Holdings for New Century Investment Management

New Century Investment Management holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $11M 85k 125.43
Skyworks Solutions (SWKS) 4.1 $8.8M 85k 104.10
Qorvo (QRVO) 3.3 $7.3M 90k 80.27
Gilead Sciences (GILD) 3.1 $6.8M 58k 117.07
Hca Holdings (HCA) 2.9 $6.4M 70k 90.72
Constellation Brands (STZ) 2.8 $6.0M 52k 116.03
Nike (NKE) 2.3 $5.0M 47k 108.03
Laboratory Corp. of America Holdings (LH) 2.2 $4.9M 40k 121.22
Newmont Mining Corporation (NEM) 2.2 $4.8M 205k 23.36
Walt Disney Company (DIS) 2.1 $4.7M 41k 114.14
Delta Air Lines (DAL) 2.1 $4.7M 114k 41.08
FleetCor Technologies (FLT) 2.1 $4.6M 30k 156.07
O'reilly Automotive (ORLY) 2.1 $4.6M 20k 225.99
Facebook Inc cl a (META) 2.0 $4.4M 51k 85.77
Activision Blizzard 2.0 $4.3M 179k 24.21
Amc Networks Inc Cl A (AMCX) 2.0 $4.3M 53k 81.85
CVS Caremark Corporation (CVS) 1.9 $4.2M 40k 104.88
Celgene Corporation 1.9 $4.2M 37k 115.74
DST Systems 1.9 $4.2M 33k 125.99
Comcast Corporation 1.9 $4.2M 70k 59.94
Helen Of Troy (HELE) 1.9 $4.2M 43k 97.49
Celanese Corporation (CE) 1.9 $4.2M 58k 71.88
Stryker Corporation (SYK) 1.9 $4.1M 43k 95.58
AECOM Technology Corporation (ACM) 1.9 $4.1M 124k 33.08
Global Payments (GPN) 1.9 $4.0M 39k 103.46
Nuance Communications 1.9 $4.0M 230k 17.51
Hldgs (UAL) 1.9 $4.0M 76k 53.01
Hanesbrands (HBI) 1.8 $4.0M 119k 33.32
Hd Supply 1.8 $3.9M 110k 35.18
Allergan 1.8 $3.9M 13k 303.46
Ctrip.com International 1.7 $3.7M 51k 72.63
Northrop Grumman Corporation (NOC) 1.6 $3.6M 23k 158.64
Valero Energy Corporation (VLO) 1.6 $3.4M 54k 62.60
Diamond Resorts International 1.5 $3.3M 104k 31.55
Marathon Petroleum Corp (MPC) 1.5 $3.3M 62k 52.30
Aetna 1.3 $2.8M 22k 127.44
EOG Resources (EOG) 1.3 $2.8M 32k 87.55
Carrizo Oil & Gas 1.2 $2.7M 55k 49.24
Snap-on Incorporated (SNA) 1.2 $2.6M 16k 159.26
Ims Health Holdings 1.1 $2.5M 81k 30.65
Biogen Idec (BIIB) 1.0 $2.2M 5.4k 403.95
Huaneng Power International 0.9 $1.9M 37k 52.78
Eastman Chemical Company (EMN) 0.7 $1.5M 19k 81.82
Hill-Rom Holdings 0.7 $1.5M 28k 54.32
Cirrus Logic (CRUS) 0.7 $1.5M 43k 34.02
Berkshire Hathaway (BRK.A) 0.7 $1.4M 7.00 204857.14
Regeneron Pharmaceuticals (REGN) 0.6 $1.4M 2.7k 510.02
Bank of the Ozarks 0.6 $1.3M 28k 45.76
Affiliated Managers (AMG) 0.6 $1.2M 5.5k 218.57
Lenovo (LNVGY) 0.5 $1.1M 41k 27.70
Berkshire Hathaway (BRK.B) 0.5 $1.1M 7.8k 136.07
Altria (MO) 0.4 $950k 19k 48.90
Juniper Networks (JNPR) 0.4 $927k 36k 25.97
Avago Technologies 0.4 $943k 7.1k 132.89
Alkermes (ALKS) 0.4 $921k 14k 64.32
Lithia Motors (LAD) 0.4 $900k 8.0k 113.19
Monster Beverage Corp (MNST) 0.4 $840k 6.3k 134.08
MKS Instruments (MKSI) 0.4 $816k 22k 37.95
Cisco Systems (CSCO) 0.4 $804k 29k 27.45
Amgen (AMGN) 0.4 $800k 5.2k 153.46
Wyndham Worldwide Corporation 0.4 $781k 9.5k 81.94
Whitewave Foods 0.3 $754k 15k 48.86
Mosaic (MOS) 0.3 $738k 16k 46.85
Medtronic (MDT) 0.3 $732k 9.9k 74.11
Starbucks Corporation (SBUX) 0.3 $689k 13k 53.64
American Water Works (AWK) 0.3 $677k 14k 48.64
Royal Caribbean Cruises (RCL) 0.3 $658k 8.4k 78.71
priceline.com Incorporated 0.3 $648k 563.00 1150.98
Expedia (EXPE) 0.3 $657k 6.0k 109.37
Lear Corporation (LEA) 0.3 $621k 5.5k 112.17
MicroStrategy Incorporated (MSTR) 0.3 $607k 3.6k 170.08
CIGNA Corporation 0.3 $587k 3.6k 161.98
Target Corporation (TGT) 0.3 $568k 7.0k 81.67
Electronic Arts (EA) 0.2 $552k 8.3k 66.51
Dr Pepper Snapple 0.2 $510k 7.0k 72.88
Tessera Technologies 0.2 $465k 12k 37.96
Boeing Company (BA) 0.2 $406k 2.9k 138.66
Trinity Industries (TRN) 0.2 $406k 15k 26.42
JetBlue Airways Corporation (JBLU) 0.2 $382k 18k 20.77
McKesson Corporation (MCK) 0.2 $401k 1.8k 225.03
Super Micro Computer (SMCI) 0.2 $383k 13k 29.56
Union Pacific Corporation (UNP) 0.1 $313k 3.3k 95.46
Tata Motors 0.1 $284k 8.2k 34.45
Verisign (VRSN) 0.1 $244k 4.0k 61.69
salesforce (CRM) 0.1 $211k 3.0k 69.57